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Portolan 资本管理 · 13F 持仓分析
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Portolan 资本管理

Portolan Capital Management, LLCNo.1471 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$26.71亿
环比变动 Q1 2026
+$7.92亿+42.1%
持仓股票数
148
新买入
36
加仓
50
减仓
58
清仓
32
持股不变
4
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
VVISHAY PRECISION GROUP INC COMVPG
5.66%2.36%$1.51亿100.8万股$4,428.3万102.0万股-1.2万股-1.15%减仓
VIRTU FINLVIRT
4.78%2.84%$1.28亿214.2万股$5,329.9万121.2万股+93.0万股+76.77%加仓
TTTM TECHNOLOGIESTTMI
3.56%3.77%$9,497.6万50.8万股$7,087.2万72.7万股-22.0万股-30.19%减仓
MMODINE MFGMOD
3.14%4.75%$8,376.0万31.4万股$8,930.4万41.2万股-9.8万股-23.88%减仓
QQualysQLYS
2.73%1.12%$7,284.3万53.0万股$2,099.9万23.9万股+29.1万股+121.65%加仓
SHIFT4 PMTSFOUR
2.03%0.5%$5,419.1万111.4万股$937.1万21.4万股+90.0万股+419.92%加仓
MMAYVILLE ENGRMEC
1.82%0.78%$4,867.0万129.9万股$1,473.9万82.1万股+47.8万股+58.23%加仓
ENOVA INTLENVA
1.79%0.58%$4,785.6万19.9万股$1,099.2万8.1万股+11.8万股+145.66%加仓
SSEMTECHSMTC
1.79%1.36%$4,768.4万29.5万股$2,555.3万33.2万股-3.8万股-11.35%减仓
天弘CLS
1.73%2.97%$4,627.7万12.7万股$5,573.4万19.8万股-7.1万股-35.89%减仓
United TherapeuticsUTHR
1.65%2%$4,416.9万8.2万股$3,761.6万6.3万股+1.8万股+28.51%加仓
GGENIUS SPORTS LIMITEDGENI
1.59%0.66%$4,257.6万702.6万股$1,236.4万279.1万股+423.5万股+151.73%加仓
PPOWELL INDSPOWL
1.56%2.18%$4,170.3万14.6万股$4,103.0万7.6万股+7.0万股+92.05%加仓
PPENGUIN SOLUTIONSPENG
1.55%$4,151.5万54.6万股$00股+54.6万股新买入
DAVEDAVE
1.47%0.98%$3,924.8万10.5万股$1,835.6万10.5万股-104股-0.10%减仓
FFLEXFLEX
1.39%1.54%$3,711.8万22.9万股$2,900.7万44.3万股-21.4万股-48.32%减仓
ALLIENTALNT
1.39%1.02%$3,702.2万36.0万股$1,911.3万32.3万股+3.6万股+11.20%加仓
PORCHPRCH
1.38%0.82%$3,694.5万245.6万股$1,537.9万214.5万股+31.2万股+14.53%加仓
阿卡迈AKAM
1.37%2.59%$3,668.8万31.0万股$4,863.2万42.3万股-11.3万股-26.71%减仓
CCANDEL THERAPEUTICS INC COMCADL
1.35%0.75%$3,595.1万349.0万股$1,418.2万289.4万股+59.6万股+20.59%加仓
TTALEN ENERGYTLN
1.3%1.39%$3,470.3万9.0万股$2,604.1万8.2万股+8,738股+10.71%加仓
RREGAL REXNORD COMRRX
1.23%0.54%$3,275.1万13.7万股$1,010.7万5.4万股+8.4万股+154.74%加仓
LANTHEUSLNTH
1.2%1.68%$3,202.7万28.9万股$3,165.9万41.7万股-12.9万股-30.83%减仓
渤健BIIB
1.16%1.16%$3,086.5万14.3万股$2,172.1万11.8万股+2.4万股+20.57%加仓
VVEECO INSTRS DELVECO
1.14%0.46%$3,044.4万40.2万股$857.9万25.3万股+14.8万股+58.51%加仓
LLUXEXPERIENCE BVLUXE
1.13%1.59%$3,011.5万405.3万股$2,987.2万373.4万股+31.9万股+8.55%加仓
ZZETA GLOBALZETA
1.11%0.41%$2,957.4万150.3万股$774.1万48.6万股+101.6万股+209.03%加仓
CCELLEBRITE DICLBT
1.06%1.6%$2,821.5万193.3万股$3,005.3万218.1万股-24.8万股-11.39%减仓
SSPORTRADAR GROUP AG CLASS A ORDSRAD
1.02%$2,724.5万182.0万股$00股+182.0万股新买入
CCANADA GOOSEGOOS
0.98%1.88%$2,615.7万275.1万股$3,530.4万321.8万股-46.8万股-14.53%减仓
BBANDWIDTH INC COM CL ABAND
0.98%$2,612.4万41.3万股$00股+41.3万股新买入
WWARBY PARKERWRBY
0.96%0.56%$2,560.3万84.4万股$1,055.0万50.1万股+34.3万股+68.53%加仓
KONTOOR BRANDSKTB
0.91%$2,434.5万29.2万股$00股+29.2万股新买入
OSHKOSHOSK
0.91%0.14%$2,419.5万15.8万股$267.7万1.8万股+13.9万股+766.87%加仓
ENCORE CAPECPG
0.89%$2,385.6万25.6万股$00股+25.6万股新买入
TwilioTWLO
0.89%0.5%$2,381.0万11.5万股$940.7万7.5万股+4.1万股+54.34%加仓
SSEZZLESEZL
0.87%0.24%$2,329.8万13.6万股$443.3万7.0万股+6.6万股+93.79%加仓
RREMITLY GLOBALRELY
0.85%0.58%$2,280.4万101.8万股$1,094.0万69.8万股+31.9万股+45.75%加仓
AACM RESHACMR
0.84%0.17%$2,251.4万17.7万股$327.6万8.3万股+9.4万股+113.12%加仓
EELEMENT SOLUTIONSESI
0.84%0.4%$2,240.5万46.9万股$755.3万22.1万股+24.8万股+112.09%加仓
NNOKIA SPONSORED ADRNOK
0.82%1.02%$2,185.6万164.6万股$1,924.8万239.4万股-74.8万股-31.25%减仓
BBLACKBERRY LTD FBB
0.81%$2,168.8万171.4万股$00股+171.4万股新买入
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
0.8%$2,132.8万26.9万股$00股+26.9万股新买入
PPULSE BIOSCIENCESPLSE
0.78%0.84%$2,089.0万75.3万股$1,583.4万73.3万股+2.0万股+2.72%加仓
MMOOGMOG/A
0.78%0.46%$2,088.4万4.9万股$861.4万2.9万股+2.0万股+67.39%加仓
TTHE REAL BROKERAGE INC COM NEWREAX
0.75%1.93%$2,009.7万1,104.2万股$3,630.0万1,452.0万股-347.7万股-23.95%减仓
CCAREDXCDNA
0.73%0.31%$1,951.7万68.5万股$590.9万34.0万股+34.4万股+101.20%加仓
PPAR PACPARR
0.72%2.31%$1,917.2万34.2万股$4,346.2万69.4万股-35.2万股-50.73%减仓
VVISHAY INTERTECHNOLOGYVSH
0.71%$1,890.4万35.2万股$00股+35.2万股新买入
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.68%0.34%$1,812.0万7.2万股$636.3万3.2万股+4.0万股+124.98%加仓

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